SGL Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 43934570
Jernholmen 49, 2650 Hvidovre
Free credit report

Income statement (kEUR)

2023
Fiscal period length12
Net sales1 162 000.00
Gross profit269 000.00
Employee benefit expenses- 127 000.00
Other operating expenses- 965 000.00
Total depreciation-42 000.00
EBIT28 000.00
Other financial income16 000.00
Other financial expenses-81 000.00
Pre-tax profit-37 000.00
Income taxes-14 000.00
Net earnings-51 000.00

Assets (kEUR)

2023
Intangible rights1 424 000.00
Intangible assets total1 424 000.00
Other tangible assets83 000.00
Tangible assets total83 000.00
Investments total
Non-current other receivables9 000.00
Deferred tax assets7 000.00
Long term receivables total16 000.00
Inventories total
Current trade debtors265 000.00
Prepayments and accrued income74 000.00
Current other receivables12 000.00
Current deferred tax assets4 000.00
Short term receivables total355 000.00
Cash and bank deposits142 000.00
Cash and cash equivalents142 000.00
Balance sheet total (assets)2 020 000.00

Equity and liabilities (kEUR)

2023
Share capital9 000.00
Other reserves-5 000.00
Retained earnings920 000.00
Profit of the financial year-51 000.00
Shareholders equity total873 000.00
Non-current loans from credit institutions726 000.00
Non-current leasing loans41 000.00
Non-current other liabilities12 000.00
Non-current deferred tax liabilities45 000.00
Non-current liabilities total824 000.00
Current loans from credit institutions6 000.00
Current leasing loans22 000.00
Current trade creditors139 000.00
Short-term deferred tax liabilities18 000.00
Other non-interest bearing current liabilities52 000.00
Accruals and deferred income86 000.00
Current liabilities total323 000.00
Balance sheet total (liabilities)2 020 000.00
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